Highlander Capital Management’s Chevron CVX Stock Holding History

Highlander Capital Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.93M	Buy	18,600 +5,524	+42%	+$834K	1%	22
2023 Q4	$1.95M	Hold	13,076	–	–	0.69%	32
2023 Q3	$2.21M	Buy	13,076 +1,158	+10%	+$187K	0.87%	23
2023 Q2	$1.88M	Hold	11,918	–	–	0.87%	27
2023 Q1	$1.95M	Sell	11,918 -58	-0.5%	-$9.72K	0.95%	23
2022 Q4	$2.15M	Hold	11,976	–	–	1.12%	20
2022 Q3	$1.72M	Sell	11,976 -58	-0.5%	-$8.85K	0.99%	21
2022 Q2	$1.74M	Hold	12,034	–	–	0.94%	25
2022 Q1	$1.96M	Sell	12,034 -660	-5%	-$94.7K	0.92%	25
2021 Q4	$1.49M	Sell	12,694 -165	-1%	-$18.7K	0.69%	35
2021 Q3	$1.3M	Sell	12,859 -330	-3%	-$32.9K	0.66%	35
2021 Q2	$1.38M	Hold	13,189	–	–	0.69%	36
2021 Q1	$1.38M	Hold	13,189	–	–	0.72%	36
2020 Q4	$1.11M	Sell	13,189 -4,200	-24%	-$340K	0.62%	36
2020 Q3	$1.25M	Buy	17,389 +1,320	+8%	+$111K	0.76%	32
2020 Q2	$1.43M	Buy	16,069 +3,825	+31%	+$342K	0.9%	27
2020 Q1	$887K	Buy	12,244 +500	+4%	+$49.4K	0.64%	38
2019 Q4	$1.42M	Buy	11,744 +1,100	+10%	+$130K	0.82%	30
2019 Q3	$1.26M	Buy	10,644 +1,000	+10%	+$121K	0.78%	31
2019 Q2	$1.2M	Buy	9,644 +2,350	+32%	+$284K	0.73%	35
2019 Q1	$898K	Hold	7,294	–	–	0.56%	53
2018 Q4	$801K	Buy	7,294 +3,600	+97%	+$417K	0.53%	48
2018 Q3	$452K	Hold	3,694	–	–	0.25%	97
2018 Q2	$467K	Hold	3,694	–	–	0.26%	96
2018 Q1	$415K	Sell	3,694 -500	-12%	-$59.8K	0.25%	104
2017 Q4	$525K	Hold	4,194	–	–	0.38%	70
2017 Q3	$493K	Hold	4,194	–	–	0.38%	74
2017 Q2	$446K	Buy	4,194 +400	+11%	+$42.4K	0.35%	76
2017 Q1	$407K	Buy	3,794 +3,100	+447%	+$348K	0.33%	80
2016 Q4	$82K	Hold	694	–	–	0.07%	266
2016 Q3	$71K	Buy	694 +15	+2%	+$1.53K	0.06%	293
2016 Q2	$71K	Hold	679	–	–	0.06%	295
2016 Q1	$65K	Hold	679	–	–	0.06%	303
2015 Q4	$61K	Hold	679	–	–	0.06%	316
2015 Q3	$53K	Buy	679 +3	+0.4%	+$253	0.05%	346
2015 Q2	$65K	Buy	676 +2	+0.3%	+$210	0.06%	322
2015 Q1	$71K	Buy	674 +1	+0.1%	+$107	0.06%	311
2014 Q4	$76K	Buy	673 +2	+0.3%	+$227	0.07%	302
2014 Q3	$80.1K	Buy	671 +2	+0.3%	+$255	0.08%	275
2014 Q2	$87.5K	Buy	669 +1	+0.1%	+$124	0.08%	256
2014 Q1	$79.5K	Buy	668 +1	+0.1%	+$116	0.07%	261
2013 Q4	$83.3K	Buy	667 +2	+0.3%	+$242	0.08%	257
2013 Q3	$80.9K	Buy	665 +1	+0.2%	+$123	0.08%	260
2013 Q2	$78.6K	Buy	+664	New	+$80.3K	0.08%	256

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highlander Capital Management's CVX Position: Q1 2024 in Review

Highlander Capital Management increased its Chevron (CVX) stake by 42% in Q1 2024, buying an estimated $834K and bringing the position to 18,600 shares worth $2.93M. The position accounts for 1% of the portfolio, ranked #22.

Highlander Capital Management first reported a position in CVX in Q2 2013 and has held it in 44 quarters since. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Highlander Capital Management held 18,600 shares of Chevron worth $2.93M as of Q1 2024.
Highlander Capital Management bought 5,524 Chevron shares in Q1 2024, an estimated $834K.
Chevron made up 1% of Highlander Capital Management's portfolio in Q1 2024, its #22 holding.
Highlander Capital Management first reported a position in Chevron in Q2 2013 and has held it in 44 quarters since.
3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.